| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Lynrock Lake LP | 5.87M (13.68%) | 97.33K Increased by +1.66% | Jun 30, 23 |
| 2 | Edenbrook Capital LLC | 5.51M (12.84%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 3 | Glazer Capital, LLC | 3.05M (7.11%) | 3.05M Increased by +100.00% | Jun 30, 23 |
| 4 | Trigran Investments Inc | 2.55M (5.95%) | -3.43M Decreased by -134.26% | Jun 30, 23 |
| 5 | Eckert Corp | 1.90M (4.42%) | 1.90M Increased by +100.00% | Jun 30, 23 |
| 6 | Water Island Capital LLC | 1.70M (3.96%) | 1.70M Increased by +100.00% | Jun 30, 23 |
| 7 | Goldman Sachs Group Inc | 1.49M (3.48%) | 1.29M Increased by +86.25% | Jun 30, 23 |
| 8 | Gabelli Funds LLC | 1.19M (2.77%) | 1.19M Increased by +100.00% | Jun 30, 23 |
| 9 | Paradigm Capital Management, Inc. | 1.13M (2.62%) | -23.60K Decreased by -2.10% | Jun 30, 23 |
| 10 | Halcyon Management Partners LP | 1.07M (2.49%) | 1.07M Increased by +100.00% | Jun 30, 23 |
| 11 | Sand Grove Capital Management LLP | 1.03M (2.40%) | 1.03M Increased by +100.00% | Jun 30, 23 |
| 12 | Carlson Capital LP | 994.96K (2.32%) | 994.96K Increased by +100.00% | Jun 30, 23 |
| 13 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 901.77K (2.10%) | 901.77K Increased by +100.00% | Jun 30, 23 |
| 14 | Cnh Partners, LLC | 743.68K (1.73%) | 743.68K Increased by +100.00% | Jun 30, 23 |
| 15 | Samson Rock Capital LLP | 677.82K (1.58%) | 677.82K Increased by +100.00% | Jun 30, 23 |
| 16 | Ergoteles LLC | 579.11K (1.35%) | 579.11K Increased by +100.00% | Jun 30, 23 |
| 17 | Magnetar Financial LLC | 562.89K (1.31%) | 562.89K Increased by +100.00% | Jun 30, 23 |
| 18 | Arrowstreet Capital Limited Partnership | 523.33K (1.22%) | 32.50K Increased by +6.21% | Jun 30, 23 |
| 19 | Gabelli Securities Inc | 515.00K (1.20%) | 515.00K Increased by +100.00% | Jun 30, 23 |
| 20 | Herald Investment Management Ltd | 500.00K (1.17%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Arbitrage R | 1.01M (2.36%) | 1.01M Increased by +100.00% | May 31, 23 |
| 2 | NexPoint Merger Arbitrage Z | 785.28K (1.83%) | 785.28K Increased by +100.00% | Jun 30, 23 |
| 3 | Herald Ord | 500.00K (1.17%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 4 | GAMCO Intl SICAV Merger Arbtrg I (USD) | 495.01K (1.15%) | 495.01K Increased by +100.00% | Jun 30, 23 |
| 5 | Gabelli ABC AAA | 420.00K (0.98%) | 420.00K Increased by +100.00% | Jun 30, 23 |
| 6 | TD Canadian Small Cap Equity - I | 210.20K (0.49%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 7 | Crawford Small Cap Equity | 207.28K (0.48%) | -220.67K Decreased by -106.46% | Jun 30, 23 |
| 8 | iMGP Alt Strats Instl | 172.83K (0.40%) | 172.83K Increased by +100.00% | Jun 30, 23 |
| 9 | GDL Fund | 163.50K (0.38%) | 163.50K Increased by +100.00% | Jun 30, 23 |
| 10 | Water Island Event-Driven Fund I | 123.61K (0.29%) | 123.61K Increased by +100.00% | May 31, 23 |
| 11 | Picton Mahoney Fortified Arbtrg Pl Alt F | 103.25K (0.24%) | 103.25K Increased by +100.00% | Jun 30, 23 |
| 12 | Goldman Sachs Multi-Manager Alts Instl | 97.65K (0.23%) | 97.65K Increased by +100.00% | Jun 30, 23 |
| 13 | NexPoint Event Driven Z | 62.23K (0.15%) | 62.23K Increased by +100.00% | Jun 30, 23 |
| 14 | Buffalo Dividend Focus | 50.10K (0.12%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 15 | BlackRock MSCI ACWI ex-US IMI Idx Fund J | 47.72K (0.11%) | 47.72K Increased by +100.00% | May 31, 23 |
| 16 | State St Gbl AllCp Eq ex-US Idx SL Cl II | 46.03K (0.11%) | 46.03K Increased by +100.00% | May 31, 23 |
| 17 | Deka-BasisStrategie Flexibel CF | 46.00K (0.11%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 18 | DFA Canadian Core Equity Class F | 45.69K (0.11%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 19 | LoCorr Dynamic Opportunity I | 45.37K (0.11%) | -4.78K Decreased by -10.53% | Jun 30, 23 |
| 20 | BlackRock MSCI ACWI ex-U.S. IMI Idx NL F | 42.87K (0.10%) | -5.18K Decreased by -12.08% | Jun 30, 23 |